| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,492104 | 13/05/2026 | -1,99% | -1,47% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,031300 | 13/05/2026 | -2,00% | 10,11% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,333825 | 13/05/2026 | -2,00% | -12,80% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790269 | 13/05/2026 | -2,00% | 0,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,703655 | 13/05/2026 | -2,00% | -0,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,117000 | 13/05/2026 | -2,00% | 5,89% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,424900 | 13/05/2026 | -2,00% | 10,55% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,926000 | 13/05/2026 | -2,00% | 1,91% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,550500 | 13/05/2026 | -2,00% | -0,69% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,233600 | 13/05/2026 | -2,00% | 8,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,971736 | 10/04/2026 | -2,00% | 33,41% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,449424 | 13/05/2026 | -2,00% | -1,64% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,914050 | 13/05/2026 | -2,01% | 1,14% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,137200 | 13/05/2026 | -2,01% | 3,08% | ** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 12/05/2026 | -2,01% | -13,61% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,390000 | 12/05/2026 | -2,01% | 19,41% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,875373 | 13/05/2026 | -2,01% | -7,04% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,140000 | 13/05/2026 | -2,01% | 26,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 156,559966 | 13/05/2026 | -2,01% | 1,07% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,598805 | 13/05/2026 | -2,01% | -9,00% | * |
